V-cube, Inc.
VCCBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $6,713 | $11,426 | $30,069 | $7 |
| - Cash | $1,007 | $1,389 | $1,700 | $1,824 |
| + Debt | $7,885 | $8,660 | $7,889 | $7,481 |
| Enterprise Value | $13,591 | $18,697 | $36,259 | $5,664 |
| Revenue | $10,464 | $11,085 | $12,229 | $11,494 |
| % Growth | -5.6% | -9.4% | 6.4% | – |
| Gross Profit | $3,948 | $4,639 | $5,422 | $5,305 |
| % Margin | 37.7% | 41.9% | 44.3% | 46.2% |
| EBITDA | $287 | -$2,764 | $1,441 | $1,930 |
| % Margin | 2.7% | -24.9% | 11.8% | 16.8% |
| Net Income | -$1,417 | -$5,623 | $120 | $1,324 |
| % Margin | -13.5% | -50.7% | 1% | 11.5% |
| EPS Diluted | -110.94 | -231.68 | 4.89 | 53.22 |
| % Growth | 52.1% | -4,837.8% | -90.8% | – |
| Operating Cash Flow | $816 | $991 | $1,833 | $2,087 |
| Capital Expenditures | -$1,274 | -$2,136 | -$2,247 | -$2,113 |
| Free Cash Flow | -$458 | -$1,145 | -$414 | -$26 |